Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $37.0M | 1,256,000 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $37.2M | $30,000,000 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $38.3M | 642,838 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.5M | 2,232,279 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $38.9M | 1,044,254 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.0M | 600,000 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $40.2M | 852,611 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $41.3M | 1,993,000 | 0.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $41.6M | $30,000,000 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $42.7M | 3,943,222 | 0.3% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $42.9M | 858,680 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.0M | 355,449 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $43.1M | 403,365 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $43.5M | $25,000,000 | 0.3% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $44.8M | 645,100 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $44.8M | 607,469 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $45.1M | $35,000,000 | 0.3% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $45.6M | $27,500,000 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $45.6M | 450,000 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.9M | 627,726 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.1M | 641,946 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $46.9M | 904,367 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $48.6M | 700,000 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $52.1M | 891,387 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 92,000 | 0.3% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $54.4M | 594,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.8M | 400,000 | 0.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $55.1M | $30,000,000 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $55.5M | 734,000 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $55.5M | 996,661 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $55.5M | 602,000 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $56.2M | $40,000,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.2M | 1,055,134 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $57.8M | 668,628 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.5M | 1,391,282 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.5M | 993,000 | 0.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $60.5M | $23,000,000 | 0.4% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $61.3M | $40,000,000 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $61.5M | 981,353 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6M | 442,000 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $62.4M | 1,214,300 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.2M | 850,316 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.2M | 881,080 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $65.6M | 8,348,384 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $66.6M | 1,365,700 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $68.2M | 36,176 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $68.6M | $45,000,000 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $69.6M | 1,239,380 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $72.6M | 240,100 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $77.5M | 1,944,236 | 0.5% |